iShares Gold Trust (IAU)

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12.73 -0.02  -0.16% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IAU Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 9.534B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.71
Discount or Premium to NAV 0.31%
Turnover Ratio --

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of July 31, 2016

IAU Net Fund Flows

1M 477.64M
3M 1.331B
6M 2.164B
YTD 2.658B
1Y 2.310B
3Y 1.745B
5Y 3.480B
10Y 8.072B
As of July 31, 2016

IAU Net Share Class Flows

1M 477.64M
3M 1.331B
6M 2.164B
YTD 2.658B
1Y 2.310B
3Y 1.745B
5Y 3.480B
10Y 8.072B
As of July 31, 2016
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of July 31, 2016
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 11.11 yrs

IAU Risk Info

Beta 0.1003
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.5072
Historical Sortino (All) 1.038
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 13.72%

IAU Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 8.25% 8.25%
6M 7.79% 7.79%
1Y 17.11% 17.11%
3Y -6.53% -6.53%
5Y -28.48% -28.48%
As of Aug. 26, 2016

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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